ACH Settlement
Impact Fitness
December 2, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	12/2/2016		$19,909.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,909.24
First American CC		$0.00
Online Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,909.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$19,624.29
Payout	ACH	12/3/2016	$19,624.29
	CC	12/5/2016	$0.00	$19,624.29
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00